Generalist · Charlotte, NC
Bank of America
Q2 2020 · compared with Q1 2020
Filed as Bank Of America Corp /de/
- Software
- $33.2B
- Weight of 13F
- 5.3%
- Names
- 148
- Net bought
- −$183M
Filed 14 August 2020 · SEC filing.
Call exposure on these names is $476M across 16 lines. Calls are not in the stock total.
5,964 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026269 names$66.3B+$1.5B
- Q1 2026268 names$58.8B+$300M
- Q4 2025319 names$75.7B+$10.1B
- Q3 2025305 names · $3.8B in calls, not in the total$80.8B−$1.3B
- Q2 2025298 names · $3.5B in calls, not in the total$79.2B+$1.4B
- Q1 2025286 names · $2.1B in calls, not in the total$61.9B+$6.1B
- Q4 2024278 names · $1.9B in calls, not in the total$62.9B−$2.8B
- Q3 2024275 names · $1.6B in calls, not in the total$63.0B+$1.1B
- Q2 2024272 names · $2.2B in calls, not in the total$62.1B+$2.3B
- Q1 2024249 names · $2.3B in calls, not in the total$58.3B+$2.4B
- Q4 2023250 names · $2.0B in calls, not in the total$51.3B−$851M
- Q3 2023237 names · $1.4B in calls, not in the total$44.1B−$690M
- Q2 2023231 names · $1.3B in calls, not in the total$46.9B−$6.5B
- Q1 2023233 names · $1.0B in calls, not in the total$47.0B+$4.6B
- Q4 2022238 names · $2.0B in calls, not in the total$35.5B−$1.4B
- Q3 2022219 names · $1.1B in calls, not in the total$36.0B+$1.3B
- Q2 2022221 names · $557M in calls, not in the total$39.7B+$6.2B
- Q1 2022223 names · $885M in calls, not in the total$48.0B+$3.7B
- Q4 2021222 names · $1.9B in calls, not in the total$50.7B−$260M
- Q3 2021206 names · $1.1B in calls, not in the total$46.6B+$2.2B
- Q2 2021187 names · $1.7B in calls, not in the total$42.9B−$552M
- Q1 2021171 names · $721M in calls, not in the total$41.7B+$4.0B
- Q4 2020163 names · $1.6B in calls, not in the total$37.3B−$2.4B
- Q3 2020159 names · $618M in calls, not in the total$36.5B+$575M
- Q2 2020148 names · $476M in calls, not in the total$33.2B−$183M
- Q1 2020146 names · $385M in calls, not in the total$25.6B+$118M
- Q4 2019140 names · $478M in calls, not in the total$27.5B+$420M
- Q3 2019140 names · $410M in calls, not in the total$24.6B−$1.7B
- Q2 2019131 names · $421M in calls, not in the total$26.5B+$351M
- Q1 2019127 names · $352M in calls, not in the total$24.2B+$1.7B
- Q4 2018119 names · $368M in calls, not in the total$18.5B−$290M
- Q3 2018120 names · $412M in calls, not in the total$21.7B−$958M
- Q2 2018114 names · $594M in calls, not in the total$19.9B−$574K
- Q1 2018113 names · $455M in calls, not in the total$18.1B−$364M
- Q4 2017103 names · $617M in calls, not in the total$17.5B−$2.1B
- Q3 2017101 names · $555M in calls, not in the total$18.0B+$3.5B
- Q2 201799 names · $525M in calls, not in the total$13.5B−$585M
- Q1 201798 names · $496M in calls, not in the total$13.4B−$648M
- Q4 201698 names · $511M in calls, not in the total$13.1B+$836M
- Q3 201694 names · $380M in calls, not in the total$11.8B+$422M
- Q2 201694 names · $352M in calls, not in the total$10.7B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT75,466,044 shares · 46.2% of their software · price +$3.5B$15.4B−$251M
- SalesforceCRM12,068,118 shares · 6.8% of their software · price +$523M$2.3B+$147M
- AdobeADBE4,872,947 shares · 6.4% of their software · price +$570M$2.1BFlat
- Automatic Data Processing, Inc.ADP9,927,284 shares · 4.5% of their software · price +$121M$1.5B−$403M
- OracleORCL18,939,416 shares · 3.2% of their software · price +$131M$1.0B−$112M
- AutodeskADSK3,849,149 shares · 2.8% of their software · price +$320M$921MFlat
- IntuitINTU2,631,783 shares · 2.3% of their software · price +$174M$780M+$15.4M
- Paychex, Inc.PAYX10,209,813 shares · 2.3% of their software · price +$131M$773M+$19.4M
- Fiserv, Inc.FISV6,537,913 shares · 1.9% of their software · price +$17.2M$638M+$123M
- ServiceNowNOW1,425,997 shares · 1.7% of their software · price +$169M$578M−$8.6M
- WorkdayWDAY2,473,047 shares · 1.4% of their software · price +$141M$463M+$52.2M
- Block, Inc.XYZ4,045,927 shares · 1.3% of their software · price +$213M$425M+$54.5M
- AkamaiAKAM3,822,972 shares · 1.2% of their software · price +$59.6M$409M+$9.0M
- Palo Alto NetworksPANW1,386,524 shares · 1.0% of their software · price +$91.1M$318M+$10.9M
- VeevaVEEV1,282,428 shares · 0.9% of their software · price +$100M$301M+$12.4M
- FactSetFDS816,817 shares · 0.8% of their software · price +$55.4M$268MFlat
- CoStarCSGP329,029 shares · 0.7% of their software · price +$40.6M$234M+$20.2M
- Uber Technologies, Inc.UBER7,364,356 shares · 0.7% of their software · price +$23.3M$229M+$26.2M
- VeriskVRSK1,314,796 shares · 0.7% of their software · price +$40.5M$224MFlat
- ShopifySHOP230,705 shares · 0.7% of their software · price +$123M$219M−$25.5M
- SAPSAP1,521,531 shares · 0.6% of their software · price +$44.9M$213M−$24.6M
- WixWIX796,359 shares · 0.6% of their software · price +$124M$204M−$13.1M
- ZoomZM772,300 shares · 0.6% of their software · price +$83.0M$196M+$25.5M
- FortinetFTNT1,379,621 shares · 0.6% of their software · price +$49.8M$189M−$11.6M
- TwilioTWLO771,331 shares · 0.5% of their software · price +$100M$169MFlat
- CadenceCDNS1,679,234 shares · 0.5% of their software · price +$50.2M$161M+$55.3M
- SynopsysSNPS692,701 shares · 0.4% of their software · price +$45.9M$135M+$3.0M
- Roper Technologies, Inc.ROP341,261 shares · 0.4% of their software · price +$26.1M$132MFlat
- RingCentralRNG452,360 shares · 0.4% of their software · price +$33.1M$129M−$6.5M
- OktaOKTA624,337 shares · 0.4% of their software · price +$48.7M$125M+$13.1M
- DocuSignDOCU625,876 shares · 0.3% of their software · price +$50.0M$108M+$10.6M
- GuidewireGWRE957,412 shares · 0.3% of their software · price +$30.2M$106M+$12.1M
- Amdocs LimitedDOX1,736,767 shares · 0.3% of their software · price +$10.3M$106M+$2.3M
- BroadridgeBR775,527 shares · 0.3% of their software · price +$24.3M$97.9M−$7.1M
- GoDaddyGDDY1,313,499 shares · 0.3% of their software · price +$21.3M$96.3M+$7.3M
- The Trade DeskTTD229,556 shares · 0.3% of their software · price +$49.0M$93.3M+$3.8M
- CrowdStrikeCRWD895,416 shares · 0.3% of their software · price +$39.9M$89.8M+$15.8M
- Check PointCHKP825,176 shares · 0.3% of their software · price +$5.7M$88.6M+$7.4M
- MongoDBMDB357,700 shares · 0.2% of their software · price +$32.1M$81.0M+$6.8M
- PaycomPAYC259,463 shares · 0.2% of their software · price +$27.9M$80.4M−$4.7M
- VeriSign, Inc.VRSN349,833 shares · 0.2% of their software · price +$9.4M$72.4M+$11.0M
- ACI WorldwideACIW2,610,574 shares · 0.2% of their software · price +$7.4M$70.5M+$8.4M
- SS&CSSNC1,235,529 shares · 0.2% of their software · price +$15.6M$69.8M+$7.8M
- HubSpotHUBS275,611 shares · 0.2% of their software · price +$25.1M$61.8M−$21.9M
- WEX Inc.WEX348,117 shares · 0.2% of their software · price +$21.0M$57.4M+$2.9M
- BlackLineBL692,123 shares · 0.2% of their software · price +$21.0M$57.4M−$1.1M
- Manhattan AssociatesMANH580,814 shares · 0.2% of their software · price +$25.8M$54.7M−$5.5M
- NICENICE274,255 shares · 0.2% of their software · price +$12.5M$51.9MFlat
- NetApp, Inc.NTAP1,164,887 shares · 0.2% of their software · price +$3.1M$51.7M+$11.8M
- DatadogDDOG588,347 shares · 0.2% of their software · price +$30.0M$51.2M+$14.5M
- NutanixNTNX2,050,032 shares · 0.1% of their software · price +$16.2M$48.6M−$5.2M
- Fair IsaacFICO111,924 shares · 0.1% of their software · price +$12.4M$46.8M+$2.6M
- OpenTextOTEX1,062,517 shares · 0.1% of their software · price +$8.0M$45.1M−$2.4M
- Tyler TechnologiesTYL116,665 shares · 0.1% of their software · price +$5.9M$40.5M+$3.7M
- DropboxDBX1,788,743 shares · 0.1% of their software · price +$6.6M$38.9M+$13.0M
- PegasystemsPEGA340,857 shares · 0.1% of their software · price +$10.2M$34.5M+$12.9M
- Gen DigitalGEN1,707,411 shares · 0.1% of their software · price +$1.9M$33.9M+$7.6M
- ZscalerZS281,565 shares · 0.1% of their software · price +$13.7M$30.8M−$3.2M
- Sabre CorporationSABR3,764,597 shares · 0.1% of their software · price +$8.0M$30.3M+$11.9M
- PagSeguro Digital Ltd.PAGS843,259 shares · 0.1% of their software · price +$13.5M$29.8M−$11.1M
- PTCPTC368,290 shares · 0.1% of their software · price +$6.1M$28.6M+$809K
- QualysQLYS272,610 shares · 0.1% of their software · price +$4.6M$28.4M+$1.5M
- F5, Inc.FFIV183,825 shares · 0.1% of their software · price +$6.0M$25.6M+$3.6M
- LiveRamp Holdings, Inc.RAMP570,761 shares · 0.1% of their software · price +$5.5M$24.2MFlat
- Alarm.com Holdings, Inc.ALRM370,180 shares · 0.1% of their software · price +$9.6M$24.0MFlat
- Euronet Worldwide, Inc.EEFT245,945 shares · 0.1% of their software · price +$2.5M$23.6M+$506K
- MorningstarMORN166,779 shares · 0.1% of their software · price +$4.1M$23.5M−$690K
- Q2QTWO271,825 shares · 0.1% of their software · price +$7.3M$23.3M+$914K
- BlackbaudBLKB394,692 shares · 0.1% of their software · price +$604K$22.5M−$6.8M
- PaylocityPCTY151,718 shares · 0.1% of their software · price +$8.7M$22.1M−$6.9M
- TrimbleTRMB500,883 shares · 0.1% of their software · price +$5.7M$21.6M−$4.3M
- Five9FIVN190,159 shares · 0.1% of their software · price +$6.5M$21.0M−$1.1M
- FastlyFSLY243,007 shares · 0.1% of their software · price +$16.1M$20.7M+$1.5M
- DynatraceDT458,225 shares · 0.1% of their software · price +$7.7M$18.6M+$9.8M
- Cerence Inc.CRNC385,669 shares · 0.0% of their software · price +$9.8M$15.8M+$2.0M
- Bandwidth Inc.BAND102,292 shares · 0.0% of their software · price +$6.1M$13.0M+$3.4M
- TenableTENB428,741 shares · 0.0% of their software · price +$3.4M$12.8M+$835K
- ElasticESTC129,431 shares · 0.0% of their software · price +$4.7M$11.9M−$987K
- 8x8EGHT711,795 shares · 0.0% of their software$11.4M—
- SPS CommerceSPSC149,626 shares · 0.0% of their software · price +$4.3M$11.2M−$802K
- BILLBILL123,988 shares · 0.0% of their software · price +$6.9M$11.2M−$35.2M
- CommvaultCVLT280,684 shares · 0.0% of their software$10.9M−$663K
- Rapid7RPD203,325 shares · 0.0% of their software · price +$1.6M$10.4M+$2.5M
- Lyft, Inc.LYFT300,923 shares · 0.0% of their software · price +$1.9M$9.9M+$2.8M
- VaronisVRNS109,380 shares · 0.0% of their software · price +$2.7M$9.7MFlat
- EVERTEC, Inc.EVTC336,975 shares · 0.0% of their software · price +$1.8M$9.5MFlat
- TeradataTDC449,642 shares · 0.0% of their software$9.4M+$1.2M
- ProgressPRGS233,135 shares · 0.0% of their software · price +$1.6M$9.0M−$8.2M
- WorkivaWK152,698 shares · 0.0% of their software · price +$3.2M$8.2M+$1.1M
- DescartesDSGX126,249 shares · 0.0% of their software · price +$2.3M$6.7MFlat
- BoxBOX305,461 shares · 0.0% of their software · price +$2.1M$6.3MFlat
- Upbound Group, Inc.UPBD225,576 shares · 0.0% of their software · price +$3.1M$6.3MFlat
- PagerDutyPD216,790 shares · 0.0% of their software · price +$2.5M$6.2MFlat
- StoneCo Ltd.STNE139,892 shares · 0.0% of their software · price +$2.4M$5.4M−$12.3M
- NetScout Systems, Inc.NTCT207,527 shares · 0.0% of their software$5.3M−$3.1M
- ePlus inc.PLUS62,373 shares · 0.0% of their software · price +$503K$4.4MFlat
- PhreesiaPHR151,542 shares · 0.0% of their software · price +$1.1M$4.3M+$955K
- Health CatalystHCAT138,900 shares · 0.0% of their software$4.1M+$2.1M
- SchrödingerSDGR42,635 shares · 0.0% of their software · price +$2.1M$3.9M+$1.2M
- Strategy IncMSTR30,946 shares · 0.0% of their software$3.7MFlat
- YextYEXT216,397 shares · 0.0% of their software · price +$1.4M$3.6MFlat
- AppianAPPN62,593 shares · 0.0% of their software · price +$690K$3.2MFlat
- Radware Ltd.RDWR131,969 shares · 0.0% of their software$3.1M−$874K
- AppFolioAPPF17,574 shares · 0.0% of their software · price +$910K$2.9M+$913K
- InterDigital, Inc.IDCC50,430 shares · 0.0% of their software · price +$605K$2.9MFlat
- Calix, Inc.CALX152,600 shares · 0.0% of their software · price +$1.2M$2.3M+$625K
- Agora, Inc.API46,900 shares · 0.0% of their software$2.1MNew · +$2.1M
- BlackBerry LimitedBB373,469 shares · 0.0% of their software$1.8M−$3.6M
- Xunlei LimitedXNET484,511 shares · 0.0% of their software$1.7M+$992K
- Daily Journal CorporationDJCO6,234 shares · 0.0% of their software$1.7MFlat
- Sprout SocialSPT58,083 shares · 0.0% of their software · price +$641K$1.6MFlat
- Ooma, Inc.OOMA85,523 shares · 0.0% of their software$1.4MFlat
- CloudflareNET37,247 shares · 0.0% of their software$1.3MFlat
- i3 Verticals, Inc.IIIV41,057 shares · 0.0% of their software$1.2MFlat
- Simulations PlusSLP15,920 shares · 0.0% of their software$952KFlat
- PAR Technology CorporationPAR31,667 shares · 0.0% of their software · price +$541K$948KFlat
- ZoomInfoZI18,121 shares · 0.0% of their software$924KNew
- Shift4 Payments, Inc.FOUR20,496 shares · 0.0% of their software$728KNew · +$728K
- A10 Networks, Inc.ATEN105,593 shares · 0.0% of their software$719KFlat
- OneSpan Inc.OSPN23,859 shares · 0.0% of their software$666KFlat
- DomoDOMO18,829 shares · 0.0% of their software$606K—
- Digital TurbineAPPS45,412 shares · 0.0% of their software$571KFlat
- Repay Holdings CorporationRPAY19,395 shares · 0.0% of their software$478KSplit
- PDF Solutions, Inc.PDFS19,903 shares · 0.0% of their software$390KFlat
- Tucows Inc.TCX5,554 shares · 0.0% of their software$318KFlat
- Donnelley Financial Solutions, Inc.DFIN36,694 shares · 0.0% of their software$308KSplit
- Agilysys, Inc.AGYS16,022 shares · 0.0% of their software$287KFlat
- Paysign, Inc.PAYS28,484 shares · 0.0% of their software$276KFlat
- Veritone, Inc.VERI18,014 shares · 0.0% of their software$267KFlat
- Mitek Systems, Inc.MITK25,126 shares · 0.0% of their software$242KFlat
- International Money Express, Inc.IMXI18,430 shares · 0.0% of their software$230KFlat
- Immersion CorporationIMMR34,051 shares · 0.0% of their software$212KFlat
- Ribbon Communications Inc.RBBN47,871 shares · 0.0% of their software$188KFlat
- SoundThinking, Inc.SSTI5,983 shares · 0.0% of their software$151KFlat
- PowerFleet, Inc.AIOT30,796 shares · 0.0% of their software$142KFlat
- Asure Software, Inc.ASUR21,063 shares · 0.0% of their software$135KFlat
- Intellicheck, Inc.IDN13,201 shares · 0.0% of their software$100KFlat
- eGain CorporationEGAN8,390 shares · 0.0% of their software$93KFlat
- Allot Ltd.ALLT8,701 shares · 0.0% of their software$91KFlat
- Lesaka Technologies, Inc.LSAK26,000 shares · 0.0% of their software$79KFlat
- Rimini Street, Inc.RMNI11,228 shares · 0.0% of their software$57KFlat
- Red Violet, Inc.RDVT3,097 shares · 0.0% of their software$55KFlat
- ReposiTrak, Inc.TRAK11,333 shares · 0.0% of their software$48KFlat
- DHI Group, Inc.DHX14,601 shares · 0.0% of their software$31KFlat
- Endava plcDAVA260 shares · 0.0% of their software$13KFlat
- Priority Technology Holdings, Inc.PRTH2,198 shares · 0.0% of their software$6KFlat
- Materialise NVMTLS238 shares · 0.0% of their software$5KFlat
- AudioEye, Inc.AEYE200 shares · 0.0% of their software$2KNew · Flat